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SWM

Steinberganna Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
95.47%
Top 10 Hldgs %
55.67%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
4
AAPL icon
Apple
AAPL
+$11.2M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$6.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Communication Services 3.91%
3 Industrials 3.62%
4 Financials 3.18%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.4B
$201K 0.09%
+2,513
New +$214K
ORCL icon
127
Oracle
ORCL
$414B
$201K 0.09%
+714
New +$182K
MBI icon
128
MBIA
MBI
$246M
$125K 0.06%
+16,800
New +$107K
GDRX icon
129
GoodRx Holdings
GDRX
$1.21B
$108K 0.05%
+25,500
New +$112K
PHK
130
PIMCO High Income Fund
PHK
$850M
$94.3K 0.04%
+18,900
New +$92.4K
HIX
131
Western Asset High Income Fund II
HIX
$359M
$87K 0.04%
+20,011
New +$86.3K
TUSK icon
132
Mammoth Energy Services
TUSK
$147M
$55.6K 0.03%
+24,265
New +$59.7K
SMRT icon
133
SmartRent
SMRT
$264M
$24.5K 0.01%
+17,396
New +$22.3K
2 3 4 5
6

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PP
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SFG
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WCM
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MMHP
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MCA
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ACL
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Steinberganna Wealth Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Steinberganna Wealth Management, which disclosed 133 positions worth $213M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 244,115 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Industrials.

  • Steinberganna Wealth Management's largest Q3 2025 buy was iShares Core S&P Total US Stock Market ETF: 244,115 shares worth $35.6M.
  • Steinberganna Wealth Management's ten largest holdings make up 56% of its $213M portfolio in Q3 2025.
  • Steinberganna Wealth Management disclosed 133 positions in Q3 2025, its first 13F filing on record.

Based on Steinberganna Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.